+34,426.4%
TQQQ vs ET
+808.9%
+33,617.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +3.0% |
| 7D | -1.9% | +0.2% | -2.2% | -2.1% |
| 30D | -4.9% | +2.9% | -7.7% | -6.4% |
| 3M | -6.4% | +16.8% | -23.2% | -14.4% |
| 6M | +44.4% | +18.9% | +25.5% | +30.1% |
| YTD | +35.2% | +37.7% | -2.5% | +12.3% |
| 1Y | +49.5% | +32.4% | +17.1% | +26.8% |
| 3Y | +250.7% | +99.5% | +151.2% | +149.9% |
| 5Y | +104.7% | +244.0% | -139.3% | +15.6% |
| 10Y | +3,029.5% | +172.1% | +2,857.4% | +1,788.9% |
| All | +34,426.4% | +808.9% | +33,617.5% | +3,931.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling